CPR Invest - Global Disruptive Opps A2 EUR Acc
WKNA2P0RN
AssetklasseAktien
123,576€+4,26€
14.04.2026 20:47+ 3,57%
123,576€+4,26€
14.04.2026 20:47+ 3,57%
Verkaufen
123,095VerkaufenStück: 90Kaufen
126,086KaufenStück: 80Eröffnung
119,23
Hoch
123,576
Tief
119,23
The Compartments objective is to outperform global equity markets over the recommended holding period ( at least five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models.
Emittent
Cpr Asset Management SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
2.214,806
Gesamtkostenquote (TER)
2,11 %
Tracking Difference
2,6155
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,42
NAV Datum
9.4.2026